• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Capital Invest - GF 1 Grossanlegerfonds

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318.7700 EUR Price Method: Price

As of 00:59:30 ET on 10/17/2014.

Snapshot for Capital Invest - GF 1 Grossanlegerfonds (GF1FUND)

Days to Maturity: - Assets(M): 73.8430 52-Week Range: 305.0000 - 326.3400

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  • GF1FUND:AV 318.7700
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Fund Profile & Information for GF1FUND

GF 1 is an open-end private institutional fund incorporated in Austria. GF 1 invests mainly in international and domestic fixed interest securities.

Inception Date: 1985-08-01 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fees & Expenses for GF1FUND

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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